StocktoriaEverbright Digital Holding Ltd. EDHL
Nasdaq · XNAS · stock · Services-Advertising
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1/9
Piotroski F — financial health
—
Altman Z″ — distress risk
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Financials | |||
| Revenue | $1.9M | $2.8M | $2.8M |
| Gross profit | $1.2M | $1.6M | $1.6M |
| Net income | -$2.2M | $379,430 | $925,563 |
| Operating cash flow | -$2.3M | -$280,109 | $640,917 |
| Free cash flow | — | -$367,705 | $638,712 |
| Total assets | $4.8M | $2.6M | $1.8M |
| Total liabilities | $500,247 | $532,646 | $474,035 |
| Shareholders' equity | $4.3M | $2.1M | $1.3M |
| Ratios | |||
| Gross margin | 65.4% | 58.9% | 55.1% |
| Net margin | -120.6% | 13.7% | 32.8% |
| FCF margin | — | -13.3% | 22.6% |
| Return on assets | -47.1% | 14.5% | 50.9% |
| Return on equity | -52.7% | 18.2% | 68.8% |
| Current ratio | 3.69 | 4.64 | 3.42 |
| Revenue growth | -32.6% | -2.3% | — |
Why these scores methodology →
Piotroski F-score: 1/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: n/a
Not applicable (financials/insurer or missing inputs).
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Source: SEC EDGAR filings · CIK 0002024876 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.